加拿大市場個股詳情

SVA Sernova Corp

添加自選
  • 0.225
  • +0.005+2.27%
延時15分鐘行情已收盤 12/31 16:00 (美東)
7390.91萬總市值-2.25市盈率TTM

Sernova Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-69.64%601.23萬
-69.64%601.23萬
-83.83%501.92萬
-76.19%847.78萬
-65.09%1,554.96萬
-60.21%1,980.58萬
-60.21%1,980.58萬
-26.13%3,103.84萬
46.88%3,560.15萬
63.88%4,453.87萬
-現金和現金等價物
-31.07%601.23萬
-31.07%601.23萬
-71.77%501.92萬
-72.89%343.78萬
-71.06%650.96萬
130.98%872.18萬
130.98%872.18萬
489.10%1,777.83萬
-47.68%1,268.19萬
-17.23%2,249.47萬
-短期投資
--0
--0
--0
-78.01%504萬
-58.99%904萬
-75.90%1,108.4萬
-75.90%1,108.4萬
-66.00%1,326.01萬
--2,291.95萬
--2,204.4萬
應收款項
-71.69%29.81萬
-71.69%29.81萬
-34.49%49.74萬
35.23%122.65萬
40.72%102.91萬
-8.16%105.3萬
-8.16%105.3萬
5.61%75.93萬
43.21%90.69萬
109.50%73.13萬
-應收賬款
----
----
-34.49%49.74萬
35.23%122.65萬
40.72%102.91萬
----
----
5.61%75.93萬
--90.69萬
--73.13萬
-應收利息
--0
--0
----
----
----
-10.47%31.94萬
-10.47%31.94萬
----
----
----
-應收稅費
-52.03%25.83萬
-52.03%25.83萬
----
----
----
32.65%53.86萬
32.65%53.86萬
----
----
----
-其他應收款
-79.61%3.98萬
-79.61%3.98萬
----
----
----
-49.19%19.5萬
-49.19%19.5萬
----
----
----
預付費用
----
----
----
158.05%67.02萬
50.95%50.01萬
----
----
-43.29%20.17萬
0.26%25.97萬
-2.05%33.13萬
其他流動資產
-3.34%15.92萬
-3.34%15.92萬
--71.1萬
----
----
--16.47萬
--16.47萬
----
----
----
流動資產合計
-69.23%646.95萬
-69.23%646.95萬
-80.54%622.76萬
-71.78%1,037.45萬
-62.55%1,707.87萬
-58.85%2,102.35萬
-58.85%2,102.35萬
-25.74%3,199.94萬
46.31%3,676.82萬
63.65%4,560.13萬
非流動資產
固定資產淨額
64.34%83.39萬
64.34%83.39萬
55.37%89.77萬
51.44%95.05萬
50.06%100.33萬
-22.37%50.74萬
-22.37%50.74萬
-17.79%57.78萬
-17.46%62.76萬
-12.57%66.86萬
-固定資產
41.45%143.42萬
41.45%143.42萬
55.37%89.77萬
51.44%95.05萬
50.06%100.33萬
-3.59%101.39萬
-3.59%101.39萬
-17.79%57.78萬
-17.46%62.76萬
-12.57%66.86萬
-累計折舊
-18.52%-60.03萬
-18.52%-60.03萬
----
----
----
-27.25%-50.65萬
-27.25%-50.65萬
----
----
----
長期預付費用
-13.62%22.39萬
-13.62%22.39萬
-13.62%22.39萬
0.00%22.39萬
0.00%22.39萬
15.77%25.92萬
15.77%25.92萬
15.77%25.92萬
5.82%22.39萬
5.82%22.39萬
商譽及其他無形資產
--0
--0
-70.91%10.67萬
-48.00%21.67萬
-42.86%26.67萬
-38.71%31.67萬
-38.71%31.67萬
-35.29%36.67萬
-32.43%41.67萬
-30.00%46.67萬
非流動資產合計
-2.36%105.78萬
-2.36%105.78萬
2.04%122.82萬
9.68%139.1萬
9.91%149.38萬
-22.30%108.33萬
-22.30%108.33萬
-19.40%120.37萬
-20.17%126.82萬
-17.28%135.92萬
總資產
-65.95%752.73萬
-65.95%752.73萬
-77.54%745.58萬
-69.07%1,176.55萬
-60.45%1,857.25萬
-57.88%2,210.68萬
-57.88%2,210.68萬
-25.53%3,320.31萬
42.35%3,803.64萬
59.15%4,696.04萬
負債
流動負債
短期借款與資本租賃負債
-25.47%10.15萬
-25.47%10.15萬
-39.11%9.69萬
-39.36%9.24萬
-39.63%8.82萬
-2.67%13.61萬
-2.67%13.61萬
18.81%15.91萬
18.92%15.24萬
19.03%14.6萬
-短期資本租賃負債
-25.47%10.15萬
-25.47%10.15萬
-39.11%9.69萬
-39.36%9.24萬
-39.63%8.82萬
-2.67%13.61萬
-2.67%13.61萬
18.81%15.91萬
18.92%15.24萬
19.03%14.6萬
應付款項
141.77%1,816.41萬
141.77%1,816.41萬
----
----
----
92.65%751.3萬
92.65%751.3萬
----
----
----
-應付帳款
151.72%1,724.44萬
151.72%1,724.44萬
----
----
----
89.59%685.07萬
89.59%685.07萬
----
----
----
-應付關聯方款項
38.87%91.97萬
38.87%91.97萬
----
----
----
131.23%66.23萬
131.23%66.23萬
----
----
----
應計費用
-5.32%174.99萬
-5.32%174.99萬
----
----
----
163.83%184.82萬
163.83%184.82萬
----
----
----
遞延負債
--0
--0
----
----
----
--9.5萬
--9.5萬
----
----
----
流動負債總額
108.66%2,001.55萬
108.66%2,001.55萬
96.66%1,950.91萬
186.14%1,674.77萬
124.25%1,419.23萬
102.36%959.23萬
102.36%959.23萬
320.31%992.05萬
116.71%585.3萬
212.49%632.88萬
非流動負債
長期借款與租賃負債
--46.85萬
--46.85萬
3,343.31%49.54萬
822.95%52.13萬
463.10%54.65萬
--0
--0
-91.71%1.44萬
-72.96%5.65萬
-60.08%9.7萬
-長期租賃負債
--46.85萬
--46.85萬
3,343.31%49.54萬
822.95%52.13萬
463.10%54.65萬
--0
--0
-91.71%1.44萬
-72.96%5.65萬
-60.08%9.7萬
非流動負債總額
--46.85萬
--46.85萬
3,343.31%49.54萬
822.95%52.13萬
463.10%54.65萬
--0
--0
-91.71%1.44萬
-72.96%5.65萬
-60.08%9.7萬
負債總額
113.55%2,048.39萬
113.55%2,048.39萬
101.36%2,000.45萬
192.23%1,726.9萬
129.37%1,473.88萬
96.71%959.23萬
96.71%959.23萬
292.10%993.48萬
103.09%590.94萬
183.28%642.59萬
所有者權益
股本
5.13%1.17億
5.13%1.17億
0.27%1.11億
0.02%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
12.97%1.11億
46.82%1.11億
47.06%1.11億
-普通股股本
5.13%1.17億
5.13%1.17億
0.27%1.11億
0.02%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
12.97%1.11億
46.82%1.11億
47.06%1.11億
資本公積
5.05%2,068.85萬
5.05%2,068.85萬
15.01%2,155.7萬
20.74%2,133.53萬
54.49%2,075.61萬
57.63%1,969.38萬
57.63%1,969.38萬
66.90%1,874.39萬
80.60%1,767.08萬
59.63%1,343.53萬
留存收益
-27.24%-1.5億
-27.24%-1.5億
-36.56%-1.45億
-42.81%-1.38億
-46.71%-1.28億
-49.26%-1.18億
-49.26%-1.18億
-50.03%-1.06億
-48.22%-9,653.16萬
-44.81%-8,718.49萬
其他股本權益
--3.44萬
--3.44萬
----
----
----
----
----
----
----
-7.39%329.63萬
股東權益總額
-203.53%-1,295.66萬
-203.53%-1,295.66萬
-153.93%-1,254.86萬
-117.13%-550.35萬
-90.54%383.38萬
-73.71%1,251.45萬
-73.71%1,251.45萬
-44.67%2,326.83萬
34.93%3,212.69萬
48.81%4,053.45萬
總權益
-203.53%-1,295.66萬
-203.53%-1,295.66萬
-153.93%-1,254.86萬
-117.13%-550.35萬
-90.54%383.38萬
-73.71%1,251.45萬
-73.71%1,251.45萬
-44.67%2,326.83萬
34.93%3,212.69萬
48.81%4,053.45萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -69.64%601.23萬-69.64%601.23萬-83.83%501.92萬-76.19%847.78萬-65.09%1,554.96萬-60.21%1,980.58萬-60.21%1,980.58萬-26.13%3,103.84萬46.88%3,560.15萬63.88%4,453.87萬
-現金和現金等價物 -31.07%601.23萬-31.07%601.23萬-71.77%501.92萬-72.89%343.78萬-71.06%650.96萬130.98%872.18萬130.98%872.18萬489.10%1,777.83萬-47.68%1,268.19萬-17.23%2,249.47萬
-短期投資 --0--0--0-78.01%504萬-58.99%904萬-75.90%1,108.4萬-75.90%1,108.4萬-66.00%1,326.01萬--2,291.95萬--2,204.4萬
應收款項 -71.69%29.81萬-71.69%29.81萬-34.49%49.74萬35.23%122.65萬40.72%102.91萬-8.16%105.3萬-8.16%105.3萬5.61%75.93萬43.21%90.69萬109.50%73.13萬
-應收賬款 ---------34.49%49.74萬35.23%122.65萬40.72%102.91萬--------5.61%75.93萬--90.69萬--73.13萬
-應收利息 --0--0-------------10.47%31.94萬-10.47%31.94萬------------
-應收稅費 -52.03%25.83萬-52.03%25.83萬------------32.65%53.86萬32.65%53.86萬------------
-其他應收款 -79.61%3.98萬-79.61%3.98萬-------------49.19%19.5萬-49.19%19.5萬------------
預付費用 ------------158.05%67.02萬50.95%50.01萬---------43.29%20.17萬0.26%25.97萬-2.05%33.13萬
其他流動資產 -3.34%15.92萬-3.34%15.92萬--71.1萬----------16.47萬--16.47萬------------
流動資產合計 -69.23%646.95萬-69.23%646.95萬-80.54%622.76萬-71.78%1,037.45萬-62.55%1,707.87萬-58.85%2,102.35萬-58.85%2,102.35萬-25.74%3,199.94萬46.31%3,676.82萬63.65%4,560.13萬
非流動資產
固定資產淨額 64.34%83.39萬64.34%83.39萬55.37%89.77萬51.44%95.05萬50.06%100.33萬-22.37%50.74萬-22.37%50.74萬-17.79%57.78萬-17.46%62.76萬-12.57%66.86萬
-固定資產 41.45%143.42萬41.45%143.42萬55.37%89.77萬51.44%95.05萬50.06%100.33萬-3.59%101.39萬-3.59%101.39萬-17.79%57.78萬-17.46%62.76萬-12.57%66.86萬
-累計折舊 -18.52%-60.03萬-18.52%-60.03萬-------------27.25%-50.65萬-27.25%-50.65萬------------
長期預付費用 -13.62%22.39萬-13.62%22.39萬-13.62%22.39萬0.00%22.39萬0.00%22.39萬15.77%25.92萬15.77%25.92萬15.77%25.92萬5.82%22.39萬5.82%22.39萬
商譽及其他無形資產 --0--0-70.91%10.67萬-48.00%21.67萬-42.86%26.67萬-38.71%31.67萬-38.71%31.67萬-35.29%36.67萬-32.43%41.67萬-30.00%46.67萬
非流動資產合計 -2.36%105.78萬-2.36%105.78萬2.04%122.82萬9.68%139.1萬9.91%149.38萬-22.30%108.33萬-22.30%108.33萬-19.40%120.37萬-20.17%126.82萬-17.28%135.92萬
總資產 -65.95%752.73萬-65.95%752.73萬-77.54%745.58萬-69.07%1,176.55萬-60.45%1,857.25萬-57.88%2,210.68萬-57.88%2,210.68萬-25.53%3,320.31萬42.35%3,803.64萬59.15%4,696.04萬
負債
流動負債
短期借款與資本租賃負債 -25.47%10.15萬-25.47%10.15萬-39.11%9.69萬-39.36%9.24萬-39.63%8.82萬-2.67%13.61萬-2.67%13.61萬18.81%15.91萬18.92%15.24萬19.03%14.6萬
-短期資本租賃負債 -25.47%10.15萬-25.47%10.15萬-39.11%9.69萬-39.36%9.24萬-39.63%8.82萬-2.67%13.61萬-2.67%13.61萬18.81%15.91萬18.92%15.24萬19.03%14.6萬
應付款項 141.77%1,816.41萬141.77%1,816.41萬------------92.65%751.3萬92.65%751.3萬------------
-應付帳款 151.72%1,724.44萬151.72%1,724.44萬------------89.59%685.07萬89.59%685.07萬------------
-應付關聯方款項 38.87%91.97萬38.87%91.97萬------------131.23%66.23萬131.23%66.23萬------------
應計費用 -5.32%174.99萬-5.32%174.99萬------------163.83%184.82萬163.83%184.82萬------------
遞延負債 --0--0--------------9.5萬--9.5萬------------
流動負債總額 108.66%2,001.55萬108.66%2,001.55萬96.66%1,950.91萬186.14%1,674.77萬124.25%1,419.23萬102.36%959.23萬102.36%959.23萬320.31%992.05萬116.71%585.3萬212.49%632.88萬
非流動負債
長期借款與租賃負債 --46.85萬--46.85萬3,343.31%49.54萬822.95%52.13萬463.10%54.65萬--0--0-91.71%1.44萬-72.96%5.65萬-60.08%9.7萬
-長期租賃負債 --46.85萬--46.85萬3,343.31%49.54萬822.95%52.13萬463.10%54.65萬--0--0-91.71%1.44萬-72.96%5.65萬-60.08%9.7萬
非流動負債總額 --46.85萬--46.85萬3,343.31%49.54萬822.95%52.13萬463.10%54.65萬--0--0-91.71%1.44萬-72.96%5.65萬-60.08%9.7萬
負債總額 113.55%2,048.39萬113.55%2,048.39萬101.36%2,000.45萬192.23%1,726.9萬129.37%1,473.88萬96.71%959.23萬96.71%959.23萬292.10%993.48萬103.09%590.94萬183.28%642.59萬
所有者權益
股本 5.13%1.17億5.13%1.17億0.27%1.11億0.02%1.11億0.00%1.11億0.00%1.11億0.00%1.11億12.97%1.11億46.82%1.11億47.06%1.11億
-普通股股本 5.13%1.17億5.13%1.17億0.27%1.11億0.02%1.11億0.00%1.11億0.00%1.11億0.00%1.11億12.97%1.11億46.82%1.11億47.06%1.11億
資本公積 5.05%2,068.85萬5.05%2,068.85萬15.01%2,155.7萬20.74%2,133.53萬54.49%2,075.61萬57.63%1,969.38萬57.63%1,969.38萬66.90%1,874.39萬80.60%1,767.08萬59.63%1,343.53萬
留存收益 -27.24%-1.5億-27.24%-1.5億-36.56%-1.45億-42.81%-1.38億-46.71%-1.28億-49.26%-1.18億-49.26%-1.18億-50.03%-1.06億-48.22%-9,653.16萬-44.81%-8,718.49萬
其他股本權益 --3.44萬--3.44萬-----------------------------7.39%329.63萬
股東權益總額 -203.53%-1,295.66萬-203.53%-1,295.66萬-153.93%-1,254.86萬-117.13%-550.35萬-90.54%383.38萬-73.71%1,251.45萬-73.71%1,251.45萬-44.67%2,326.83萬34.93%3,212.69萬48.81%4,053.45萬
總權益 -203.53%-1,295.66萬-203.53%-1,295.66萬-153.93%-1,254.86萬-117.13%-550.35萬-90.54%383.38萬-73.71%1,251.45萬-73.71%1,251.45萬-44.67%2,326.83萬34.93%3,212.69萬48.81%4,053.45萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。